Blue Clay Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Blue Clay Capital Management’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$27K	Hold	218,541	–	–	0.03%	100
2016 Q2	$50K	Sell	218,541 -7,600	-3%	-$2.77K	0.06%	98
2016 Q1	$113K	Sell	226,141 -3,200	-1%	-$2.78K	0.11%	113
2015 Q4	$333K	Buy	229,341 +29,974	+15%	+$44.3K	0.28%	84
2015 Q3	$339K	Buy	199,367 +20,467	+11%	+$35.6K	0.27%	72
2015 Q2	$304K	Buy	178,900 +3,100	+2%	+$5.02K	0.17%	72
2015 Q1	$308K	Buy	175,800 +100,800	+134%	+$155K	0.16%	66
2014 Q4	$55K	Buy	+75,000	New	+$47.3K	0.04%	71

Other funds holding CFRXW

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Blue Clay Capital Management's CFRXW Position: Q3 2016 in Review

Blue Clay Capital Management held its ContraFect Corporation Class A Warrants (CFRXW) position steady in Q3 2016 at 218,541 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #100.

Blue Clay Capital Management first reported a position in CFRXW in Q4 2014 and has held it in 8 quarters since. The position peaked at $339K in Q3 2015. 7 funds tracked by Wall St. Rank hold CFRXW as of Q3 2016.

Blue Clay Capital Management held 218,541 shares of ContraFect Corporation Class A Warrants worth $27K as of Q3 2016.
Blue Clay Capital Management left its ContraFect Corporation Class A Warrants share count unchanged in Q3 2016.
ContraFect Corporation Class A Warrants made up 0.03% of Blue Clay Capital Management's portfolio in Q3 2016, its #100 holding.
Blue Clay Capital Management first reported a position in ContraFect Corporation Class A Warrants in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's ContraFect Corporation Class A Warrants position peaked at $339K in Q3 2015.
7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.